日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3500 | 1.65 | 01/17 | 22.9700 | 0.04 | 01/16 | 22.9600 | 2.41 | 01/15 | 22.4200 | 1.40 | 01/14 | 22.1100 | 1.38 | 01/13 | 21.8100 | -0.73 | 01/10 | 21.9700 | -2.23 | 01/08 | 22.4700 | -0.18 | 01/07 | 22.5100 | 0.00 | 01/06 | 22.5100 | -1.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.8400 | 1.11 | 01/02 | 22.5900 | 0.44 | 12/31 | 22.4900 | -0.04 | 12/30 | 22.5000 | -0.27 | 12/27 | 22.5600 | -0.31 | 12/26 | 22.6300 | -0.22 | 12/24 | 22.6800 | 0.67 | 12/23 | 22.5300 | 0.40 | 12/20 | 22.4400 | -5.63 | 12/19 | 23.7800 | 0.72 | |